Rupert Resources Ltd. (RUP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rupert Resources Ltd. (RUP) has a cash flow conversion efficiency ratio of -0.002x as of August 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-498.33K) by net assets (CA$279.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rupert Resources Ltd. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Rupert Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rupert Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rupert Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.028x |
|
Avino Silver & Gold Mines Ltd
NYSE MKT:ASM
|
0.046x |
|
Tianjin Silvery Dragon
SHG:603969
|
0.026x |
|
Yuneng Technology Co. Ltd. A
SHG:688348
|
N/A |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
-0.420x |
|
Honasa Consumer Limited
NSE:HONASA
|
0.035x |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.084x |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
Annual Cash Flow Conversion Efficiency for Rupert Resources Ltd. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Rupert Resources Ltd. from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$191.10 Million | CA$-4.24 Million | -0.022x | +10.07% |
| 2024-02-29 | CA$159.31 Million | CA$-3.93 Million | -0.025x | +33.42% |
| 2023-02-28 | CA$161.21 Million | CA$-5.97 Million | -0.037x | -71.32% |
| 2022-02-28 | CA$108.33 Million | CA$-2.34 Million | -0.022x | +49.40% |
| 2021-02-28 | CA$67.92 Million | CA$-2.90 Million | -0.043x | -18.54% |
| 2020-02-29 | CA$48.01 Million | CA$-1.73 Million | -0.036x | +71.42% |
| 2019-02-28 | CA$23.93 Million | CA$-3.02 Million | -0.126x | +30.26% |
| 2018-02-28 | CA$13.03 Million | CA$-2.36 Million | -0.181x | -254.03% |
| 2017-02-28 | CA$13.02 Million | CA$-665.06K | -0.051x | +90.92% |
| 2016-02-29 | CA$158.17K | CA$-88.99K | -0.563x | +60.95% |
| 2015-02-28 | CA$236.71K | CA$-341.07K | -1.441x | -80.99% |
| 2014-02-28 | CA$492.91K | CA$-392.40K | -0.796x | -115.18% |
| 2013-02-28 | CA$347.62K | CA$-128.61K | -0.370x | -388.35% |
| 2012-02-29 | CA$-543.09K | CA$-69.68K | 0.128x | +222.72% |
| 2011-02-28 | CA$-481.43K | CA$-19.14K | 0.040x | +112.20% |
| 2010-02-28 | CA$9.30 Million | CA$174.15K | 0.019x | -8.68% |
| 2009-02-28 | CA$9.40 Million | CA$192.95K | 0.021x | +133.94% |
| 2008-02-29 | CA$8.83 Million | CA$-533.59K | -0.060x | -3538.29% |
| 2007-02-28 | CA$9.08 Million | CA$-15.10K | -0.002x | +95.63% |
| 2006-02-28 | CA$9.19 Million | CA$-349.00K | -0.038x | -151.43% |
| 2005-02-28 | CA$9.46 Million | CA$-142.91K | -0.015x | +99.53% |
| 2004-02-29 | CA$65.75K | CA$-210.72K | -3.205x | -52.51% |
| 2003-02-28 | CA$137.86K | CA$-289.73K | -2.102x | -0.51% |
| 2002-02-28 | CA$112.21K | CA$-234.63K | -2.091x | -- |
About Rupert Resources Ltd.
Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland and Canada. The company primarily focuses on 100% owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 561km2 located in Northern Finland. Rupert Resources Ltd. was incorporated in 1981 and is headquartered in Toronto, Canada.